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Dish TV India Limited (DISHTV.BO)

BSE - BSE Real-time price. Currency in INR
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16.61+0.15 (+0.91%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
368,000
373,100
939,700
1,127,100
Other short-term investments
1,521,700
1,558,100
795,900
329,200
Total cash
1,889,700
1,931,200
1,735,600
1,456,300
Net receivables
923,300
803,600
930,500
868,400
Inventory
128,900
95,200
211,800
220,100
Other current assets
4,596,600
4,359,600
4,385,800
-
Total current assets
7,599,200
7,267,000
7,369,800
6,836,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,286,300
124,472,300
119,321,900
115,434,700
Accumulated depreciation
-113,996,000
-103,652,800
-94,453,200
-80,719,500
Net property, plant and equipment
13,290,300
20,819,500
24,868,700
34,715,200
Goodwill
600
6,211,500
22,380,200
28,169,900
Intangible assets
3,789,400
12,763,200
22,285,800
25,405,400
Other long-term assets
3,571,800
7,232,500
8,373,500
-
Total non-current assets
37,462,400
59,412,500
85,477,800
109,252,300
Total assets
45,061,600
66,679,500
92,847,600
116,088,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
725,000
3,016,700
5,413,000
12,240,000
Accounts payable
4,478,200
7,004,300
11,923,500
12,910,800
Other current liabilities
5,389,900
5,651,800
5,864,800
-
Total current liabilities
52,776,400
56,876,600
63,494,600
71,911,300
Non-current liabilities
Long-term debt
0
739,100
2,685,800
5,604,400
Deferred revenues
41,400
102,200
116,700
318,400
Other long-term liabilities
41,400
102,200
116,700
-
Total non-current liabilities
173,100
1,048,700
3,073,000
6,199,700
Total liabilities
52,949,500
57,925,300
66,567,600
78,111,000
Stockholders' equity
Common stock
1,841,300
1,841,300
1,841,300
1,841,300
Retained earnings
-73,400,200
-57,129,000
-38,817,400
-27,057,800
Total stockholders' equity
-7,887,300
9,360,300
26,869,600
38,498,100
Total liabilities and stockholders' equity
45,061,600
66,679,500
92,847,600
116,088,400